OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.7M
3
+$3.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
KR icon
Kroger
KR
+$1.99M

Top Sells

1
+$632K
2
+$401K
3
+$351K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$278K
5
BKNG icon
Booking.com
BKNG
+$237K

Sector Composition

1 Technology 11.02%
2 Communication Services 4.13%
3 Consumer Staples 3.62%
4 Consumer Discretionary 2.94%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISHG icon
26
iShares 1-3 Year International Treasury Bond ETF
ISHG
$657M
$8.23M 0.82%
108,046
+5,081
MO icon
27
Altria Group
MO
$103B
$8.02M 0.8%
119,540
+17,543
QQQ icon
28
Invesco QQQ Trust
QQQ
$409B
$7.11M 0.71%
11,821
+246
JPM icon
29
JPMorgan Chase
JPM
$834B
$5.88M 0.59%
18,642
+3,665
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.02T
$5.54M 0.55%
22,764
+1,709
WMT icon
31
Walmart Inc
WMT
$950B
$4.85M 0.48%
47,107
+1,477
ANGL icon
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$4.44M 0.44%
149,399
+4,124
PLTR icon
33
Palantir
PLTR
$422B
$4.16M 0.41%
22,798
-82
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$715B
$4.08M 0.41%
6,110
+675
TSLA icon
35
Tesla
TSLA
$1.46T
$3.97M 0.4%
8,932
+1,362
PM icon
36
Philip Morris
PM
$269B
$3.78M 0.38%
23,303
-625
KR icon
37
Kroger
KR
$39.5B
$3.69M 0.37%
54,675
+29,587
META icon
38
Meta Platforms (Facebook)
META
$1.56T
$3.54M 0.35%
4,823
+383
WM icon
39
Waste Management
WM
$88.6B
$3.53M 0.35%
15,974
+239
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$3.52M 0.35%
93,057
+5,579
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$582B
$3.13M 0.31%
9,502
+3,254
AVGO icon
42
Broadcom
AVGO
$1.63T
$2.98M 0.3%
9,026
-125
VB icon
43
Vanguard Small-Cap ETF
VB
$73.8B
$2.81M 0.28%
11,033
-489
JNJ icon
44
Johnson & Johnson
JNJ
$529B
$2.69M 0.27%
14,491
+330
BAC icon
45
Bank of America
BAC
$379B
$2.67M 0.27%
51,721
-600
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.63M 0.26%
5,234
+293
PEP icon
47
PepsiCo
PEP
$200B
$2.25M 0.22%
16,016
+1,238
MU icon
48
Micron Technology
MU
$379B
$2.24M 0.22%
13,364
-439
IVV icon
49
iShares Core S&P 500 ETF
IVV
$762B
$2.22M 0.22%
3,313
+1,576
CINF icon
50
Cincinnati Financial
CINF
$25.5B
$2.08M 0.21%
13,080
+7,032
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